Winslow Evans & Crocker’s Coterra Energy CTRA Stock Holding History

Winslow Evans & Crocker’s Portfolio CTRA Stock Details CTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-188	Closed	-$3K	–	1098
2020 Q2	$3K	Hold	188	–	–	﹤0.01%	969
2020 Q1	$4K	Hold	188	–	–	﹤0.01%	887
2019 Q4	$4K	Hold	188	–	–	﹤0.01%	981
2019 Q3	$4K	Hold	188	–	–	﹤0.01%	973
2019 Q2	$6K	Hold	188	–	–	﹤0.01%	921
2019 Q1	$6K	Hold	188	–	–	﹤0.01%	919
2018 Q4	$6K	Hold	188	–	–	﹤0.01%	864
2018 Q3	$6K	Hold	188	–	–	﹤0.01%	889
2018 Q2	$6K	Hold	188	–	–	﹤0.01%	894
2018 Q1	$4.51K	Hold	188	–	–	﹤0.01%	924
2017 Q4	$5.38K	Hold	188	–	–	﹤0.01%	916
2017 Q3	$5.03K	Hold	188	–	–	﹤0.01%	931
2017 Q2	$4.71K	Hold	188	–	–	﹤0.01%	1070
2017 Q1	$4.5K	Hold	188	–	–	﹤0.01%	1045
2016 Q4	$4.39K	Hold	188	–	–	﹤0.01%	1047
2016 Q3	$4.85K	Hold	188	–	–	﹤0.01%	1064
2016 Q2	$4.84K	Hold	188	–	–	﹤0.01%	1039
2016 Q1	$4.27K	Hold	188	–	–	﹤0.01%	1053
2015 Q4	$3.33K	Hold	188	–	–	﹤0.01%	1156
2015 Q3	$4.11K	Hold	188	–	–	﹤0.01%	1067
2015 Q2	$5.93K	Sell	188 -124	-40%	-$4.14K	﹤0.01%	1046
2015 Q1	$9.21K	Hold	312	–	–	﹤0.01%	901
2014 Q4	$9.24K	Hold	312	–	–	﹤0.01%	898
2014 Q3	$10.2K	Sell	312 -270	-46%	-$9.03K	﹤0.01%	890
2014 Q2	$19.9K	Hold	582	–	–	0.01%	677
2014 Q1	$19.7K	Hold	582	–	–	0.01%	679
2013 Q4	$22K	Buy	+582	New	+$20.8K	0.01%	668

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Winslow Evans & Crocker's CTRA Position: Q3 2020 in Review

Winslow Evans & Crocker sold out of Coterra Energy (CTRA) in Q3 2020, closing a stake of 188 shares — an estimated $3K sold.

Winslow Evans & Crocker first reported a position in CTRA in Q4 2013 and held it in 27 quarters. The position peaked at $22K in Q4 2013. 482 funds tracked by Wall St. Rank hold CTRA as of Q3 2020.

Winslow Evans & Crocker reported no remaining Coterra Energy position as of Q3 2020 after selling out during the quarter.
Winslow Evans & Crocker sold 188 Coterra Energy shares in Q3 2020, an estimated $3K.
Winslow Evans & Crocker first reported a position in Coterra Energy in Q4 2013 and held it in 27 quarters.
Winslow Evans & Crocker's Coterra Energy position peaked at $22K in Q4 2013.
482 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2020.

Based on Winslow Evans & Crocker's 13F filing for Q3 2020, filed 21 Oct 2020.